Addison Capital Co

Name: Addison Capital Co 13F holdings, Q3 2024
Creator: Addison Capital Co
Published: 2024-10-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Addison Capital Co reported 140 stock positions worth $247.9 million. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and Oracle (ORCL, 4.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 46 and reduced 70. The biggest buy was Vanguard Total Bond Market (BND, shares +24%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F: Q2 2026
Location: Conshohocken, PA
CIK: 0001581465
Portfolio Value: $247.9M (Q3 2024)
SEC Filing: 0001420506-24-002115 ↗ filed Oct 17, 2024

Holdings Value

Holdings 140 stocks · $247.9M


GOOGL Alphabet Inc. Class A	4.31%	64,460	$10.7M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	4.20%	18,140	$10.4M	Add +6.5%
ORCL Oracle Corp.	4.07%	59,276	$10.1M	Reduce -0.6%
PG The Procter & Gamble Co.	3.76%	53,759	$9.3M	Reduce -0.9%
LNG Cheniere Energy Inc.	3.56%	49,085	$8.8M	Add +3.0%
JNJ Johnson & Johnson	3.16%	48,397	$7.8M	Reduce -0.4%
QCOM Qualcomm Inc.	3.00%	43,791	$7.4M	Reduce -0.7%
MSFT Microsoft Corp.	2.96%	17,077	$7.3M	Add +0.2%
BND Vanguard Total Bond Market	2.84%	93,764	$7.0M	Add +24.4%
JPM JPMorgan Chase & Co.	2.73%	32,125	$6.8M	Reduce -0.9%
PEP Pepsico Inc.	2.42%	35,269	$6.0M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	2.41%	81,060	$6.0M	Reduce -0.5%
AAPL Apple Inc.	2.40%	25,527	$5.9M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	2.21%	21,234	$5.5M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	2.19%	68,252	$5.4M	Add +3.5%
ZTS Zoetis Inc.	1.97%	24,996	$4.9M	Reduce -0.7%
VT Vanguard Tot World STK ETF	1.72%	35,719	$4.3M	Add +4.5%
SAFE Safehold Inc.	1.57%	148,773	$3.9M	Reduce -0.0%
MLI Mueller Industries Inc.	1.53%	51,091	$3.8M	Add +1.7%
SE Sea Ltd.-ADR	1.48%	39,051	$3.7M	Reduce -1.6%
MRK Merck & Co. Inc.	1.44%	31,411	$3.6M	Add +0.0%
PM Philip Morris International	1.36%	27,779	$3.4M	Add +2.9%
BLK BlackRock Finance Inc.	1.29%	3,359	$3.2M	Reduce -0.3%
AMZN Amazon.com Inc.	1.25%	16,608	$3.1M	Reduce -0.5%
GOVT iShares US Treasury Bond ETF	1.24%	131,370	$3.1M	Add +23.9%
CPRT Copart Inc.	1.21%	57,283	$3.0M	Add +1.4%
PYPL PayPal Holdings Inc.	1.15%	36,615	$2.9M	Reduce -1.2%
OCFC Oceanfirst Financial Corp.	1.12%	149,057	$2.8M	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.08%	27,845	$2.7M	Reduce -3.8%
NVDA Nvidia Corp.	0.86%	17,631	$2.1M	Add +0.2%
VRP Invesco Variable Rate Prefer	0.84%	84,976	$2.1M	Add +4.2%
HUBS HubSpot Inc.	0.83%	3,891	$2.1M	Reduce -0.0%
CTRA Coterra Energy Inc.	0.82%	84,775	$2.0M	Reduce -0.8%
UPS United Parcel Service Class B	0.82%	14,869	$2.0M	Reduce -1.1%
GLD SPDR Gold Shares	0.73%	7,442	$1.8M	Reduce -2.6%
FMC FMC Corp.	0.71%	26,876	$1.8M	Reduce -1.7%
FTS Fortis Inc.	0.70%	38,302	$1.7M	Reduce -2.8%
VLTO Veralto Corp.	0.68%	15,120	$1.7M	Add +67.2%
XOM Exxon Mobil Corp.	0.68%	14,348	$1.7M	Add +0.2%
BBN BlackRock Taxable Muni BND	0.61%	85,093	$1.5M	Reduce -13.7%
TOTL SS Doubleline TR Tact ETF	0.58%	34,543	$1.4M	Reduce -14.0%
CSCO Cisco Systems Inc.	0.57%	26,718	$1.4M	Reduce -1.8%
ABBV Abbvie Inc.	0.57%	7,192	$1.4M	Reduce -12.7%
TIP iShares Tips Bond ETF	0.56%	12,551	$1.4M	Add +2.1%
EPD Enterprise Products Partners	0.56%	47,315	$1.4M	Add +174.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.55%	41,608	$1.4M	Add +8.2%
META Meta Platforms Inc. Class A	0.54%	2,328	$1.3M	Add +0.2%
WTRG Essential Utilities Inc.	0.52%	33,649	$1.3M	Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.51%	13,691	$1.3M	Add +10.2%
FALN iShares Fallen Angels ETF	0.50%	45,783	$1.3M	Add +22.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.50%	22,522	$1.2M	Add +30.0%
BAX Baxter International Inc.	0.49%	31,729	$1.2M	Reduce -4.0%
NEE Nextera Energy Inc.	0.49%	14,251	$1.2M	Add +0.0%
WM Waste Management Inc.	0.48%	5,722	$1.2M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.48%	20,606	$1.2M	Add +12.5%
CVX Chevron Corp.	0.47%	7,985	$1.2M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.47%	6,199	$1.2M	Reduce -12.9%
VEA Vanguard Ftse Developed ETF	0.47%	21,920	$1.2M	Add +21.4%
DEO Diageo PLC-Sponsored ADR	0.46%	8,194	$1.1M	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.44%	12,364	$1.1M	Reduce -5.3%
CVS CVS Health Corp.	0.44%	17,333	$1.1M	Reduce -26.5%
DKNG Draftkings Inc. Class A	0.44%	27,533	$1.1M	No change
EFG iShares MSCI Eafe Growth ETF	0.43%	9,864	$1.1M	Add +16.6%
SHY iShares 1-3 Year Treasury Bo	0.41%	12,111	$1.0M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	4,188	$993K	Add +70.0%
COST Costco Wholesale Corp.	0.39%	1,098	$973K	No change
COF Capital One Financial Corp.	0.38%	6,273	$939K	Reduce -0.8%
UNP Union Pacific Corp.	0.37%	3,728	$919K	Reduce -2.6%
CAT Caterpillar Inc.	0.37%	2,344	$917K	Add +0.0%
PNR Pentair PLC	0.35%	8,976	$878K	Reduce -0.0%
IBIT iShares Bitcoin Trust ETF	0.34%	23,417	$846K	Add +8.3%
ROK Rockwell Automation Inc.	0.34%	3,115	$836K	Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.32%	18,165	$789K	Add +109.6%
NVT Nvent Electric PLC	0.32%	11,200	$787K	No change
QQQ Invesco QQQ Trust Series 1	0.32%	1,608	$785K	Add +33.5%
IWM iShares Russell 2000 ETF	0.31%	3,475	$768K	Reduce -3.7%
MINT PIMCO Enhanced Short Maturit	0.30%	7,335	$739K	Add +38.3%
CTVA Corteva Inc.	0.29%	12,304	$723K	Reduce -3.8%
BTC Grayscale Bitcoin Mini Trust	0.29%	127,214	$716K	New
SDY SS SPDR S&P Dividend ETF	0.29%	5,025	$714K	Reduce -4.3%
SPOT Spotify Technology SA	0.29%	1,935	$713K	Reduce -0.3%
DOW Dow Inc.	0.28%	12,781	$698K	Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	9,631	$692K	Reduce -8.9%
BOND PIMCO Active Bond Exchange-T	0.25%	6,430	$608K	Reduce -9.9%
AXP American Express Co.	0.24%	2,179	$591K	Reduce -3.3%
PTC PTC Inc.	0.23%	3,156	$570K	Add +0.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.22%	49,293	$554K	Reduce -36.2%
VGT Vanguard Info Tech ETF	0.22%	928	$544K	Reduce -10.2%
RTX RTX Corp.	0.21%	4,387	$532K	Add +0.0%
EXPE Expedia Group Inc.	0.21%	3,577	$529K	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.21%	3,104	$519K	Add +0.7%
BLV Vanguard Long-Term Bond ETF	0.21%	6,825	$513K	No change
SCHA Schwab US Small-Cap ETF	0.21%	9,958	$513K	Reduce -1.9%
DELL Dell Technologies -C	0.19%	3,967	$470K	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	11,548	$458K	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.18%	865	$456K	Reduce -2.0%
GEV GE Vernova Inc.	0.18%	1,747	$445K	Reduce -1.7%
AMAT Applied Materials Inc.	0.17%	2,140	$432K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	898	$413K	Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.16%	3,875	$407K	Reduce -2.2%
LMT Lockheed Martin Corp.	0.16%	688	$402K	Add +0.1%
PFN PIMCO Income Strategy FD II	0.16%	52,334	$399K	No change
EA Electronic Arts Inc.	0.16%	2,738	$393K	Add +1.0%
JPIE JPMorgan Income ETF	0.16%	8,433	$391K	Add +72.0%
DE Deere & Co.	0.15%	873	$364K	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.15%	1,222	$364K	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	3,135	$354K	Reduce -20.2%
BILZ PIMCO Ultra SHRT Govt Active	0.14%	3,485	$353K	Add +16.2%
NOC Northrop Grumman Corp.	0.14%	659	$348K	No change
WIP State Street SPDR Ftse Inter	0.14%	8,509	$343K	Reduce -10.4%
BA The Boeing Co.	0.14%	2,233	$340K	No change
VZ Verizon Communications Inc.	0.14%	7,490	$336K	No change
IWD iShares Russell 1000 Value E	0.13%	1,725	$327K	Reduce -10.3%
ELV Elevance Health Inc.	0.13%	628	$326K	No change
XYZ Block Inc.	0.12%	4,572	$307K	Reduce -0.4%
HD Home Depot Inc.	0.12%	728	$295K	No change
GS Goldman Sachs Group Inc.	0.12%	580	$287K	No change
SCHP Schwab U.S. Tips ETF	0.12%	5,346	$287K	Reduce -1.1%
ARM Arm Holdings PLC-ADR	0.11%	1,977	$283K	No change
MRVL Marvell Technology Inc.	0.11%	3,905	$282K	Add +1.0%
CHD Church & Dwight Co. Inc.	0.11%	2,565	$269K	No change
HON Honeywell International Inc.	0.10%	1,259	$260K	No change
GRAYSCALE ETHEREUM MINI TR E	0.10%	104,387	$255K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.10%	4,314	$249K	No change
IVV iShares Core S&P 500 ETF	0.10%	431	$249K	Reduce -12.9%
IBB iShares Biotechnology ETF	0.10%	1,630	$237K	Add +11.2%
BIV Vanguard Intermediate-Term B	0.10%	3,004	$235K	No change
MMM 3M Co.	0.09%	1,664	$227K	New
LIN Linde PLC	0.09%	476	$227K	No change
WFC Wells Fargo & Co.	0.09%	4,006	$226K	Reduce -44.5%
PPL PPL Corp.	0.09%	6,742	$223K	New
ICE Intercontinental Exchange Inc.	0.09%	1,387	$223K	New
PDBC Invesco Optimum Yield Divers	0.09%	16,033	$215K	Reduce -6.9%
C Citigroup Inc.	0.09%	3,426	$214K	Add +0.4%
GNR State Street SPDR S&P Global	0.08%	3,608	$208K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	532	$204K	New
FCX Freeport-McMoran Inc.	0.08%	4,062	$203K	New
ALTM Arcadium Lithium PLC	0.07%	65,141	$186K	Reduce -8.1%
KGC Kinross Gold Corp.	0.04%	11,295	$106K	Reduce -14.6%
HAIN Hain Celestial Group Inc.	0.04%	12,090	$104K	Reduce -4.3%

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -0.8%	4.31%	−0.82
QCOM Qualcomm Inc.	Reduce -0.7%	3.00%	−0.80
STZ Constellation Brands Inc. Class A	Reduce -0.7%	2.21%	−0.18
CTRA Coterra Energy Inc.	Reduce -0.8%	0.82%	−0.17
DIS The Walt Disney Co.	Reduce -3.8%	1.08%	−0.17
CVS CVS Health Corp.	Reduce -26.5%	0.44%	−0.16
HUBS HubSpot Inc.	Reduce -0.0%	0.83%	−0.16
AMZN Amazon.com Inc.	Reduce -0.5%	1.25%	−0.15
TIPX SS SPDR BB 1-10YR Tips ETF	Sold out	0.00%	−0.14
PG The Procter & Gamble Co.	Reduce -0.9%	3.76%	−0.12
WBS Webster Financial Corp.	Sold out	0.00%	−0.12
TOTL SS Doubleline TR Tact ETF	Reduce -14.0%	0.58%	−0.11
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.11
JPM JPMorgan Chase & Co.	Reduce -0.9%	2.73%	−0.11
PEP Pepsico Inc.	Reduce -0.1%	2.42%	−0.11
FLG Flagstar Bank NA	Reduce -36.2%	0.22%	−0.10
BP BP PLC-Spons ADR	Sold out	0.00%	−0.10
WFC Wells Fargo & Co.	Reduce -44.5%	0.09%	−0.09
SHEL Shell PLC-ADR	Sold out	0.00%	−0.09
DCOM Dime Commercial Bancshares I	Sold out	0.00%	−0.09
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.09
BBN BlackRock Taxable Muni BND	Reduce -13.7%	0.61%	−0.09
UPS United Parcel Service Class B	Reduce -1.1%	0.82%	−0.08
CVX Chevron Corp.	Reduce -0.3%	0.47%	−0.07
DELL Dell Technologies -C	Reduce -1.8%	0.19%	−0.05
DOW Dow Inc.	Reduce -9.5%	0.28%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -4.5%	0.41%	−0.04
ABBV Abbvie Inc.	Reduce -12.7%	0.57%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -20.2%	0.14%	−0.04
VGT Vanguard Info Tech ETF	Reduce -10.2%	0.22%	−0.04
WTRG Essential Utilities Inc.	Reduce -2.8%	0.52%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -9.9%	0.25%	−0.04
ALTM Arcadium Lithium PLC	Reduce -8.1%	0.07%	−0.03
WIP State Street SPDR Ftse Inter	Reduce -10.4%	0.14%	−0.02
GE General Electric	Reduce -12.9%	0.47%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -6.9%	0.09%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -12.9%	0.10%	−0.02
BAC Bank of America Corp.	Reduce -1.0%	0.18%	−0.02
IWD iShares Russell 1000 Value E	Reduce -10.3%	0.13%	−0.01
DD Dupont DE Nemours Inc.	Reduce -5.3%	0.44%	−0.01
IWM iShares Russell 2000 ETF	Reduce -3.7%	0.31%	−0.01
CTVA Corteva Inc.	Reduce -3.8%	0.29%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -2.0%	0.18%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -1.1%	0.12%	−0.01
KGC Kinross Gold Corp.	Reduce -14.6%	0.04%	−0.01
UNP Union Pacific Corp.	Reduce -2.6%	0.37%	−0.01
XYZ Block Inc.	Reduce -0.4%	0.12%	−0.00
GNR State Street SPDR S&P Global	Reduce -0.4%	0.08%	−0.00
SCHA Schwab US Small-Cap ETF	Reduce -1.9%	0.21%	−0.00
SDY SS SPDR S&P Dividend ETF	Reduce -4.3%	0.29%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


BND Vanguard Total Bond Market	Add +24.4%	2.84%	+0.48
EPD Enterprise Products Partners	Add +174.3%	0.56%	+0.34
VLTO Veralto Corp.	Add +67.2%	0.68%	+0.31
BTC Grayscale Bitcoin Mini Trust	New	0.29%	+0.29
MLI Mueller Industries Inc.	Add +1.7%	1.53%	+0.29
GOVT iShares US Treasury Bond ETF	Add +23.9%	1.24%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.5%	4.20%	+0.18
PM Philip Morris International	Add +2.9%	1.36%	+0.17
VB Vanguard Most SM-Cap ETF-Usd	Add +70.0%	0.40%	+0.17
SHYG iShares 0-5 YR HY Corp. Bond	Add +109.6%	0.32%	+0.16
SPMD SS SPDR P S&P 400 Midcap ETF	Add +30.0%	0.50%	+0.11
GRAYSCALE ETHEREUM MINI TR E	New	0.10%	+0.10
MMM 3M Co.	New	0.09%	+0.09
PPL PPL Corp.	New	0.09%	+0.09
ICE Intercontinental Exchange Inc.	New	0.09%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	New	0.08%	+0.08
FCX Freeport-McMoran Inc.	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	Add +21.4%	0.47%	+0.08
FALN iShares Fallen Angels ETF	Add +22.0%	0.50%	+0.08
MINT PIMCO Enhanced Short Maturit	Add +38.3%	0.30%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +33.5%	0.32%	+0.07
JPIE JPMorgan Income ETF	Add +72.0%	0.16%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +12.5%	0.48%	+0.06
VT Vanguard Tot World STK ETF	Add +4.5%	1.72%	+0.06
EFG iShares MSCI Eafe Growth ETF	Add +16.6%	0.43%	+0.05
NEE Nextera Energy Inc.	Add +0.0%	0.49%	+0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +8.2%	0.55%	+0.04
CAT Caterpillar Inc.	Add +0.0%	0.37%	+0.03
META Meta Platforms Inc. Class A	Add +0.2%	0.54%	+0.03
RTX RTX Corp.	Add +0.0%	0.21%	+0.02
LMT Lockheed Martin Corp.	Add +0.1%	0.16%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +8.3%	0.34%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +10.2%	0.51%	+0.01
BILZ PIMCO Ultra SHRT Govt Active	Add +16.2%	0.14%	+0.01
APD Air Products & Chemicals Inc.	Add +0.2%	0.15%	+0.01
IBB iShares Biotechnology ETF	Add +11.2%	0.10%	+0.01
MRVL Marvell Technology Inc.	Add +1.0%	0.11%	−0.00
EA Electronic Arts Inc.	Add +1.0%	0.16%	−0.01
C Citigroup Inc.	Add +0.4%	0.09%	−0.01
VRP Invesco Variable Rate Prefer	Add +4.2%	0.84%	−0.01
TIP iShares Tips Bond ETF	Add +2.1%	0.56%	−0.01
PTC PTC Inc.	Add +0.9%	0.23%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +3.5%	2.19%	−0.02
ROK Rockwell Automation Inc.	Add +0.3%	0.34%	−0.03
GOOG Alphabet Inc. Class C	Add +0.7%	0.21%	−0.04
XOM Exxon Mobil Corp.	Add +0.2%	0.68%	−0.04
AMAT Applied Materials Inc.	Add +0.1%	0.17%	−0.04
WM Waste Management Inc.	Add +1.1%	0.48%	−0.04
LNG Cheniere Energy Inc.	Add +3.0%	3.56%	−0.05
NVDA Nvidia Corp.	Add +0.2%	0.86%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$610.4M	SPY, BND, VT, GOOGL, BOND
Q1 2026	182	$562.2M	SPY, BND, VT, GOOGL, BOND
Q4 2025	142	$400.4M	SPY, BND, GOOGL, PAAA, MINT
Q3 2025	143	$338.4M	SPY, BND, ORCL, GOOGL, IBIT
Q2 2025	147	$287.6M	SPY, BND, ORCL, LNG, GOOGL
Q1 2025	139	$255.2M	SPY, BND, LNG, GOOGL, PG
Q4 2024	136	$251.3M	SPY, GOOGL, LNG, ORCL, BND
Q3 2024	140	$247.9M	GOOGL, SPY, ORCL, PG, LNG
Q2 2024	140	$230.6M	GOOGL, SPY, PG, QCOM, ORCL
Q1 2024	127	$201.3M	GOOGL, PG, JNJ, LNG, ORCL